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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+47.51%
3 Year Est. Return
+136.97%
5 Year Est. Return
+214.93%
10 Year Est. Return
+612.54%
AUM
$657M
AUM Growth
+$25.3M
Cap. Flow
-$5.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.33%
Holding
210
New
28
Increased
82
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.28M
2
MKSI icon
MKS Inc
MKSI
+$3.36M
3
DXPE icon
DXP Enterprises
DXPE
+$2.93M
4
EXPE icon
Expedia Group
EXPE
+$2.76M
5
VLY icon
Valley National Bancorp
VLY
+$2.58M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$6.11M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.83M
3
LITE icon
Lumentum
LITE
+$4.6M
4
EHC icon
Encompass Health
EHC
+$3.03M
5
BRX icon
Brixmor Property Group
BRX
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 15.3%
3 Miscellaneous 12.56%
4 Technology 11.37%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
126
Granite Construction
GVA
$5.28B
$1.78M 0.27%
+15,458
New +$1.66M
ACIW icon
127
ACI Worldwide
ACIW
$5.17B
$1.75M 0.27%
36,582
+90
+0.2% +$4.37K
JPM icon
128
JPMorgan Chase
JPM
$946B
$1.74M 0.26%
5,400
-226
-4% -$70K
UNP icon
129
Union Pacific
UNP
$173B
$1.72M 0.26%
7,442
-523
-7% -$119K
INVA icon
130
Innoviva
INVA
$1.54B
$1.69M 0.26%
+84,671
New +$1.65M
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.68M 0.26%
85,160
-2,885
-3% -$56.9K
PSMT icon
132
Pricesmart
PSMT
$5.33B
$1.58M 0.24%
12,849
+22
+0.2% +$2.68K
ALKS icon
133
Alkermes
ALKS
$7.71B
$1.57M 0.24%
56,031
+10,147
+22% +$304K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.23%
3,050
-132
-4% -$65.7K
EPD icon
135
Enterprise Products Partners
EPD
$84.1B
$1.5M 0.23%
46,889
– –
ACLS icon
136
Axcelis
ACLS
$3.68B
$1.45M 0.22%
+18,063
New +$1.51M
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.43M 0.22%
7,487
+693
+10% +$132K
BELFB
138
Bel Fuse Inc Class B
BELFB
$3.61B
$1.38M 0.21%
+8,114
New +$1.27M
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.19%
10,453
+529
+5% +$63.3K
THC icon
140
Tenet Healthcare
THC
$20.9B
$1.2M 0.18%
6,019
+21
+0.4% +$4.24K
THR
141
DELISTED
Thermon Group Holdings
THR
$1.1M 0.17%
+29,591
New +$971K
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.09M 0.17%
55,922
-12,887
-19% -$252K
HON icon
143
Honeywell
HON
$66.1B
$1.03M 0.16%
5,300
-546
-9% -$107K
MO icon
144
Altria Group
MO
$114B
$1.02M 0.15%
17,610
– –
BSCU icon
145
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$950K 0.14%
56,154
+13,381
+31% +$227K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$811K 0.12%
7,830
-516
-6% -$52.7K
CAT icon
147
Caterpillar
CAT
$379B
$724K 0.11%
1,263
-223
-15% -$124K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$687K 0.1%
8,293
-3,983
-32% -$330K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.1T
$659K 0.1%
2,099
-25
-1% -$7.16K
POR icon
150
Portland General Electric
POR
$5.82B
$621K 0.09%
12,942
-505
-4% -$23.8K
4 5
6
7 8

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SFG
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WAM
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CNBTD
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Oliver Luxxe Assets's Q4 2025 Portfolio in Review

As of Q4 2025, Oliver Luxxe Assets held 210 positions worth $657M, up 4% from $632M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oliver Luxxe Assets's Q4 2025 filing shows 28 new, 82 increased, 65 reduced and 21 closed positions. Its largest new stake was Ulta Beauty: 13,238 shares worth $8.01M. The largest sale was Mr. Cooper, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • Oliver Luxxe Assets's largest Q4 2025 buy was Ulta Beauty: 13,238 shares worth $8.01M.
  • Oliver Luxxe Assets added most to Philip Morris in Q4 2025, an estimated $2.35M increase.
  • Oliver Luxxe Assets's biggest Q4 2025 reduction was Lumentum, cutting an estimated $4.6M.
  • Oliver Luxxe Assets fully exited Mr. Cooper in Q4 2025, selling an estimated $6.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 19% of its $657M portfolio in Q4 2025.
  • Oliver Luxxe Assets opened 28 new positions and closed 21 in Q4 2025.
  • Oliver Luxxe Assets's portfolio value rose 4% quarter-over-quarter to $657M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2025, filed 8 Jan 2026.